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LU1165277820   ABN AMRO Fds Numeric Emerg Mkt Eq A € Cap  
Last NAV18/04/2024139.575 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.575 EUR 11 619.431 621 785.0977 142 953.97------
17/04/2024139.111 EUR 11 583.431 611 380.976 766 601.37------

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